We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
-$8.61M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-288
Closed -$30K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-518
Closed -$47K
ITW icon
278
Illinois Tool Works
ITW
$79.4B
– –
-294
Closed -$65K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-640
Closed -$39K
IWM icon
280
iShares Russell 2000 ETF
IWM
$82.1B
– –
-573
Closed -$127K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-15
Closed -$5K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-168
Closed -$17K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-50
Closed -$5K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,000
Closed -$75K
IYE icon
285
iShares US Energy ETF
IYE
$1.7B
– –
-174
Closed -$5K
IYF icon
286
iShares US Financials ETF
IYF
$4.24B
– –
-101
Closed -$8K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.2B
– –
-55
Closed -$3K
JCPB icon
288
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-769
Closed -$41K
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-192
Closed -$11K
JETS icon
290
US Global Jets ETF
JETS
$866M
– –
-1,452
Closed -$39K
JHI
291
John Hancock Investors Trust
JHI
$116M
– –
-50
Closed -$1K
JIG icon
292
JPMorgan International Growth ETF
JIG
$471M
– –
-2,200
Closed -$160K
JPIB icon
293
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
– –
-550
Closed -$28K
JSML icon
294
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-274
Closed -$19K
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-4,042
Closed -$210K
KEYS icon
296
Keysight
KEYS
$54.1B
– –
-1,480
Closed -$212K
KMB icon
297
Kimberly-Clark
KMB
$35.8B
– –
-713
Closed -$99K
KMI icon
298
Kinder Morgan
KMI
$71.7B
– –
-1,031
Closed -$17K
KR icon
299
Kroger
KR
$36.1B
– –
-1,398
Closed -$50K
KTB icon
300
Kontoor Brands
KTB
$4.7B
– –
-240
Closed -$12K
10 11
12
13 14

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Mascoma Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mascoma Wealth Management held 474 positions worth $234M, up 0.71% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management withdrew a net $8.61M in Q2 2021, closing 371 positions and reducing 24 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mascoma Wealth Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $272K.

  • Mascoma Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 5,140 shares worth $272K.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.08M increase.
  • Mascoma Wealth Management's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.37M.
  • Mascoma Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $3.19M.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2021.
  • Mascoma Wealth Management opened 1 new position and closed 371 in Q2 2021.
  • Mascoma Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $234M.

Based on Mascoma Wealth Management's 13F filing for Q2 2021, filed 6 Jul 2021.